Fund code: 6527

  • NAV
    $9.89 -$0.00 / -0.04%
    31-Jan-2023
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada International Low Volatility Index
  • Aggregate assets
    (all series)
    $2.7M
    31-Dec-2022
  • MER 1.83%
    30-Sep-2022
  • Distributions
  • Morningstar category International Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020
Fund 2.65 -9.09 5.73 -2.05

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 2.65 11.68 4.01 -3.58 -1.80 1.22

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader international equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 10.52
Beta 0.97
0.95

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Health Care 6.2 20.9 21.1
Consumer Staples 15.7 17.8 17.6
Communication Services 11.1 12.5 12.6
Financials 24.2 10.6 10.7
Utilities 11.1 10.5 10.7
Industrials 10.2 10.2 10.1
Real Estate 10.8 9.3 9.1
Consumer Disc. 5.6 4.6 4.6
Information Technology 3.0 1.7 1.6
Materials 1.5 1.0 1.0
Multi Sector - 0.8 0.8
Energy - - -

Top ten holdings

  1. Nestlé (Reg.)
  2. JAPAN REAL ESTATE INVESTMENT
  3. Nippon Building Fund
  4. Kansai Electric Power
  5. Vonovia
  6. National Grid
  7. KDDI
  8. TERNA SPA
  9. SoftBank
  10. Novo-Nordisk, Cl. B
Total number of holdings 100
Top ten holdings aggregate 28.6%
  1. Nestlé (Reg.)
  2. JAPAN REAL ESTATE INVESTMENT
  3. Nippon Building Fund
  4. Vonovia
  5. KDDI
  6. ROCHE HLDGS AG (GENUSSCHEINE)
  7. Kansai Electric Power
  8. National Grid
  9. SoftBank
  10. Orange
Total number of holdings 99
Top ten holdings aggregate 29.3%
  1. SWISSCOM AG (REG)
  2. Nestlé (Reg.)
  3. Nippon Building Fund
  4. ELISA CORP CL A
  5. KDDI
  6. TERNA SPA
  7. Daiwa House REIT Investment Corporation
  8. National Grid
  9. Red Eléctrica de España
  10. SoftBank
Total number of holdings 100
Top ten holdings aggregate 31.0%
  1. Nippon Building Fund
  2. Nestlé (Reg.)
  3. SWISSCOM AG (REG)
  4. ELISA CORP CL A
  5. Vonovia
  6. Daiwa House REIT Investment Corporation
  7. National Grid
  8. TERNA SPA
  9. KDDI
  10. Red Eléctrica de España
Total number of holdings 98
Top ten holdings aggregate 30.7%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.